PHUN (Phunware) ROE % Adjusted to Book Value: -35.47% (As of Mar. 2026)


PHUN Phunware Inc PHUN
61 GF Score
Price $1.92
GF Value $1.89
Valuation Fairly Valued
! 4 Warning Signs
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What is Phunware ROE % Adjusted to Book Value?

Phunware PHUN +1.32% 61 ROE % Adjusted to Book Value is -35.47% as of Mar. 2026. GuruFocus rates PHUN with a GF Score™ of 61/100 and a GF Value™ of $1.89 (Fairly Valued). The stock has 4 warning signs investors should review.

Phunware's ROE % for the quarter that ended in Mar. 2026 was -13.48%. Phunware's PB Ratio for the quarter that ended in Mar. 2026 was 0.38. Phunware's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -35.47%.

Phunware ROE % Adjusted to Book Value Related Terms

Phunware ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Phunware's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phunware ROE % Adjusted to Book Value Chart

Phunware Annual Data
Trend Nov17 Nov18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only -43.36 -35.17 0.00 -21.99 -28.72

Phunware Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.79 -19.25 -17.30 -22.38 -35.47

PHUN vs ILLR, FUSE, ATHR: ROE % Adjusted to Book Value Comparison

For the Software - Application subindustry, Phunware's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phunware ROE % Adjusted to Book Value vs Software Industry

For the Software industry and Technology sector, Phunware's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Phunware's ROE % Adjusted to Book Value falls into.


PHUN
61GF Score
Phunware Inc PHUN
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Phunware ROE % Adjusted to Book Value Calculation

Phunware's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-11.20% / 0.39
=-28.72%

Phunware's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-13.48% / 0.38
=-35.47%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of -35.47% mean?
Phunware (PHUN) has a ROE % Adjusted to Book Value of -35.47% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Phunware and its competitors.
Is Phunware's ROE % Adjusted to Book Value too high?
Phunware's current ROE % Adjusted to Book Value is -35.47%. Overall, Phunware has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phunware's ROE % Adjusted to Book Value compare to ILLR and FUSE?
Phunware's ROE % Adjusted to Book Value of -35.47% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Software company?
A good ROE % Adjusted to Book Value depends on the Software industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Phunware and its competitors. Phunware's current ROE % Adjusted to Book Value is -35.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phunware stock overvalued right now?
Based on GuruFocus' analysis, Phunware (PHUN) is currently considered Fairly Valued. The stock's GF Value™ is $1.89, compared to a current price of $1.92 — trading 1.6% above its estimated fair value. The current ROE % Adjusted to Book Value is -35.47%. Phunware's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Phunware (PHUN), the current ROE % Adjusted to Book Value is -35.47% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phunware (PHUN) Overvalued in 2026?

Based on GuruFocus' analysis, Phunware stock appears to be overvalued. The current stock price of $1.92 is trading 1.6% above its estimated GF Value™ of $1.89. GuruFocus considers Phunware to be Fairly Valued.

Key valuation signals for PHUN:

  • ROE % Adjusted to Book Value: -35.47%
  • GF Value™: $1.89 vs. price of $1.92 (1.6% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the PHUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phunware Business Description

Other Exchanges 2RJA:Germany
Address 1002 West Avenue, Austin, TX, USA, 78701
Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States. The company has two reportable segments: Software subscriptions and services; and Advertising. It derives maximum revenue from Software subscriptions and services. Development services for customers who wish to have a customized application experience; and In-app advertising services for mobile audience building, user acquisition, application discovery, audience engagement and monetization.
61GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.92
Price
$1.89
GF Value